BIOFRONTERA INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+29.2% +$6M
$29M
Current Assets↓-12.6% -$3M
$18M
Cash & Equivalents↑+8.2% +$487K
$6M
Receivables↑+37.2% +$2M
$7M
Inventory↓-78.5% -$5M
$1M
Net PPE↑+2597.5% +$2M
$2M
Intangibles↑+7471.4% +$3M
$3M
Total Liabilities↑+2.4% +$416K
$18M
Current Liabilities↓-1.0% -$126K
$12M
Account Payables
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Short-Term Debt
$296K
Stockholders Equity↑+136.4% +$6M
$10M
Retained Earnings↓-9.0% -$11M
$-128M
Operating Lease ROU Asset↑+75.4% +$681K
$2M
Operating Lease Liability↑+469.6% +$1M
$2M
Gross PP&E↑+249.9% +$2M
$2M
Accumulated Depreciation↓-56.4% -$346K
$267K
Inventory Finished Goods↓-78.5% -$5M
$1M